Jasper Ridge Partners’s BP BP Stock Holding History

Jasper Ridge Partners’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-108,288	Closed	-$3.75M	–	68
2017 Q3	$3.75M	Sell	108,288 -1,865	-2%	-$59.2K	0.19%	32
2017 Q2	$3.38M	Sell	110,153 -1,836	-2%	-$57.1K	0.18%	33
2017 Q1	$3.37M	Sell	111,989 -2,003	-2%	-$60.9K	0.23%	33
2016 Q4	$3.65M	Sell	113,992 -2,072	-2%	-$62.4K	0.25%	33
2016 Q3	$3.43M	Hold	116,064	–	–	0.22%	35
2016 Q2	$3.47M	Hold	116,064	–	–	0.24%	32
2016 Q1	$2.95M	Hold	116,064	–	–	0.19%	33
2015 Q4	$3.05M	Hold	116,064	–	–	0.22%	33
2015 Q3	$2.98M	Hold	116,064	–	–	0.22%	32
2015 Q2	$3.9M	Sell	116,064 -1,633	-1%	-$57.2K	0.27%	28
2015 Q1	$3.82M	Sell	117,697 -10,595	-8%	-$347K	0.28%	30
2014 Q4	$4.06M	Sell	128,292 -1,844	-1%	-$62K	0.29%	30
2014 Q3	$4.68M	Hold	130,136	–	–	0.33%	29
2014 Q2	$5.62M	Hold	130,136	–	–	0.39%	29
2014 Q1	$5.12M	Hold	130,136	–	–	0.33%	36
2013 Q4	$5.17M	Hold	130,136	–	–	0.33%	36
2013 Q3	$4.47M	Sell	130,136 -2,947	-2%	-$101K	0.28%	34
2013 Q2	$4.54M	Buy	+133,083	New	+$4.63M	0.27%	33

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return